Account: 267789 | Name: Live Trader EA http://fxmmjh.seesaa.net/ Admin Pokachi | Currency: USD | 2013 February 1, 23:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
14657797 | 2012.06.07 10:28 | balance | Deposit | 5 573.00 | |||||||||
15131292 | 2012.06.18 03:15 | buy | 0.28 | usdcad | 1.01987 | 0.00000 | 0.00000 | 2012.06.18 11:24 | 1.02556 | 0.00 | 0.00 | 0.00 | 155.35 |
15694155 | 2012.07.02 01:00 | buy | 0.29 | usdcad | 1.01641 | 0.00000 | 0.00000 | 2012.07.05 17:07 | 1.01517 | 0.00 | 0.00 | -4.76 | -35.42 |
15780011 | 2012.07.03 19:00 | buy | 0.29 | usdcad | 1.01247 | 0.00000 | 0.00000 | 2012.07.05 17:07 | 1.01523 | 0.00 | 0.00 | -3.81 | 78.84 |
15892698 | 2012.07.05 16:00 | buy | 0.29 | gbpusd | 1.55340 | 0.00000 | 0.00000 | 2012.07.10 11:41 | 1.55402 | 0.00 | 0.00 | 0.99 | 17.98 |
15919193 | 2012.07.05 21:00 | buy | 0.29 | gbpusd | 1.55239 | 0.00000 | 0.00000 | 2012.07.10 11:41 | 1.55405 | 0.00 | 0.00 | 0.99 | 48.14 |
15924037 | 2012.07.06 01:00 | buy | 0.29 | gbpusd | 1.55244 | 0.00000 | 0.00000 | 2012.07.10 11:41 | 1.55405 | 0.00 | 0.00 | 0.66 | 46.69 |
15960579 | 2012.07.06 19:00 | buy | 0.29 | gbpusd | 1.54801 | 0.00000 | 0.00000 | 2012.07.10 11:41 | 1.55410 | 0.00 | 0.00 | 0.66 | 176.61 |
16226921 | 2012.07.13 18:01 | buy | 0.18 | usdcad | 1.01413 | 0.00000 | 0.00000 | 2012.07.20 15:30 | 1.01137 | 0.00 | 0.00 | -4.14 | -49.12 |
16469345 | 2012.07.24 00:00 | buy | 0.18 | gbpusd | 1.55057 | 0.00000 | 0.00000 | 2012.07.26 13:23 | 1.55556 | 0.00 | 0.00 | 0.83 | 89.82 |
16643070 | 2012.07.27 08:00 | buy | 0.18 | usdcad | 1.00818 | 0.00000 | 0.00000 | 2012.08.01 21:20 | 1.00415 | 0.00 | 0.00 | -1.77 | -72.24 |
16679925 | 2012.07.27 21:00 | buy | 0.18 | usdcad | 1.00463 | 0.00000 | 0.00000 | 2012.08.01 21:20 | 1.00415 | 0.00 | 0.00 | -1.77 | -8.60 |
16686622 | 2012.07.30 00:02 | buy | 0.18 | usdcad | 1.00480 | 0.00000 | 0.00000 | 2012.08.01 21:15 | 1.00408 | 0.00 | 0.00 | -1.18 | -12.91 |
16752195 | 2012.07.31 06:00 | buy | 0.18 | usdcad | 1.00062 | 0.00000 | 0.00000 | 2012.08.01 21:15 | 1.00392 | 0.00 | 0.00 | -0.59 | 59.17 |
16864648 | 2012.08.01 17:00 | buy | 0.18 | gbpusd | 1.56122 | 0.00000 | 0.00000 | 2012.08.03 18:16 | 1.56324 | 0.00 | 0.00 | 0.83 | 36.36 |
16884757 | 2012.08.01 22:00 | buy | 0.18 | gbpusd | 1.55558 | 0.00000 | 0.00000 | 2012.08.03 18:16 | 1.56323 | 0.00 | 0.00 | 0.83 | 137.70 |
17262347 | 2012.08.07 18:00 | buy | 0.19 | usdcad | 0.99677 | 0.00000 | 0.00000 | 2012.08.08 09:15 | 0.99778 | 0.00 | 0.00 | -0.63 | 19.23 |
17384253 | 2012.08.08 19:00 | buy | 0.19 | usdcad | 0.99473 | 0.00000 | 0.00000 | 2012.08.09 16:12 | 0.99469 | 0.00 | 0.00 | -1.88 | -0.76 |
17818291 | 2012.08.15 19:00 | buy | 0.19 | usdcad | 0.98924 | 0.00000 | 0.00000 | 2012.08.16 17:00 | 0.98952 | 0.00 | 0.00 | 0.00 | 5.38 |
17821312 | 2012.08.15 22:00 | buy | 0.19 | usdcad | 0.98888 | 0.00000 | 0.00000 | 2012.08.16 17:00 | 0.98950 | 0.00 | 0.00 | 0.00 | 11.91 |
17891892 | 2012.08.16 21:00 | buy | 0.19 | usdcad | 0.98662 | 0.00000 | 0.00000 | 2012.08.17 10:04 | 0.98771 | 0.00 | 0.00 | -0.63 | 20.97 |
18021971 | 2012.08.21 12:00 | sell | 0.19 | gbpusd | 1.57661 | 0.00000 | 0.00000 | 2012.08.27 12:54 | 1.58043 | 0.00 | 0.00 | -3.72 | -72.58 |
18026888 | 2012.08.21 14:00 | buy | 0.19 | usdcad | 0.98549 | 0.00000 | 0.00000 | 2012.08.21 20:13 | 0.98739 | 0.00 | 0.00 | 0.00 | 36.56 |
18036415 | 2012.08.21 17:00 | buy | 0.19 | usdcad | 0.98517 | 0.00000 | 0.00000 | 2012.08.21 20:13 | 0.98739 | 0.00 | 0.00 | 0.00 | 42.72 |
18039322 | 2012.08.21 18:00 | sell | 0.19 | gbpusd | 1.57828 | 0.00000 | 0.00000 | 2012.08.27 12:54 | 1.58043 | 0.00 | 0.00 | -3.72 | -40.85 |
18299985 | 2012.08.28 04:00 | buy | 0.19 | gbpusd | 1.57632 | 0.00000 | 0.00000 | 2012.08.29 14:52 | 1.58402 | 0.00 | 0.00 | 0.22 | 146.30 |
18338668 | 2012.08.28 16:00 | buy | 0.19 | usdcad | 0.98782 | 0.00000 | 0.00000 | 2012.08.29 07:10 | 0.98870 | 0.00 | 0.00 | -0.63 | 16.91 |
18865295 | 2012.09.11 10:00 | buy | 0.19 | usdcad | 0.97489 | 0.00000 | 0.00000 | 2012.09.12 10:14 | 0.97332 | 0.00 | 0.00 | -0.63 | -30.65 |
18915112 | 2012.09.12 08:00 | buy | 0.19 | usdcad | 0.97206 | 0.00000 | 0.00000 | 2012.09.12 10:14 | 0.97331 | 0.00 | 0.00 | 0.00 | 24.40 |
18931075 | 2012.09.12 12:00 | sell | 0.19 | gbpusd | 1.61126 | 0.00000 | 0.00000 | 2012.09.19 15:17 | 1.61947 | 0.00 | 0.00 | -4.43 | -155.99 |
19017198 | 2012.09.14 06:00 | buy | 0.19 | usdcad | 0.96692 | 0.00000 | 0.00000 | 2012.09.14 18:16 | 0.96898 | 0.00 | 0.00 | 0.00 | 40.39 |
19019819 | 2012.09.14 07:00 | buy | 0.19 | usdcad | 0.96555 | 0.00000 | 0.00000 | 2012.09.14 18:16 | 0.96898 | 0.00 | 0.00 | 0.00 | 67.26 |
19021823 | 2012.09.14 08:00 | sell | 0.19 | gbpusd | 1.61982 | 0.00000 | 0.00000 | 2012.09.19 15:16 | 1.61959 | 0.00 | 0.00 | -1.91 | 4.37 |
19039079 | 2012.09.14 14:00 | sell | 0.19 | gbpusd | 1.62347 | 0.00000 | 0.00000 | 2012.09.19 15:16 | 1.61951 | 0.00 | 0.00 | -1.91 | 75.24 |
19957945 | 2012.10.03 18:00 | buy | 0.19 | gbpusd | 1.60750 | 0.00000 | 0.00000 | 2012.10.04 15:42 | 1.61479 | 0.00 | 0.00 | 0.68 | 138.51 |
20197476 | 2012.10.09 11:00 | buy | 0.20 | gbpusd | 1.60179 | 0.00000 | 0.00000 | 2012.10.12 04:20 | 1.60479 | 0.00 | 0.00 | 1.19 | 60.00 |
20228792 | 2012.10.09 19:00 | buy | 0.20 | gbpusd | 1.59876 | 0.00000 | 0.00000 | 2012.10.12 04:18 | 1.60475 | 0.00 | 0.00 | 1.19 | 119.80 |
20959681 | 2012.10.23 16:00 | buy | 0.20 | gbpusd | 1.59550 | 0.00000 | 0.00000 | 2012.10.24 16:12 | 1.60411 | 0.00 | 0.00 | 0.24 | 172.20 |
21643590 | 2012.11.07 08:00 | buy | 0.21 | usdcad | 0.98976 | 0.00000 | 0.00000 | 2012.11.07 14:22 | 0.99203 | 0.00 | 0.00 | 0.00 | 48.05 |
21723885 | 2012.11.08 13:00 | buy | 0.21 | gbpusd | 1.59438 | 0.00000 | 0.00000 | 2012.11.09 05:11 | 1.60087 | 0.00 | 0.00 | 0.25 | 136.29 |
22097240 | 2012.11.19 16:00 | buy | 0.21 | usdcad | 0.99692 | 0.00000 | 0.00000 | 2012.11.22 16:21 | 0.99777 | 0.00 | 0.00 | -3.45 | 17.89 |
22331842 | 2012.11.23 21:00 | buy | 0.21 | usdcad | 0.99212 | 0.00000 | 0.00000 | 2012.11.27 22:40 | 0.99466 | 0.00 | 0.00 | -1.38 | 53.63 |
22433699 | 2012.11.27 16:00 | buy | 0.21 | usdcad | 0.99115 | 0.00000 | 0.00000 | 2012.11.27 22:39 | 0.99466 | 0.00 | 0.00 | 0.00 | 74.11 |
22881709 | 2012.12.07 13:00 | buy | 0.22 | gbpusd | 1.60308 | 0.00000 | 0.00000 | 2012.12.10 15:52 | 1.60922 | 0.00 | 0.00 | 0.14 | 135.08 |
22895114 | 2012.12.07 16:00 | buy | 0.22 | usdcad | 0.98824 | 0.00000 | 0.00000 | 2012.12.07 22:37 | 0.99082 | 0.00 | 0.00 | 0.00 | 57.29 |
23095433 | 2012.12.12 20:00 | buy | 0.22 | usdcad | 0.98332 | 0.00000 | 0.00000 | 2012.12.13 18:11 | 0.98416 | 0.00 | 0.00 | -2.17 | 18.78 |
23125018 | 2012.12.13 12:00 | buy | 0.22 | usdcad | 0.98314 | 0.00000 | 0.00000 | 2012.12.13 18:11 | 0.98418 | 0.00 | 0.00 | 0.00 | 23.25 |
23371763 | 2012.12.19 14:00 | sell | 0.22 | gbpusd | 1.62975 | 0.00000 | 0.00000 | 2012.12.21 14:23 | 1.62233 | 0.00 | 0.00 | -2.84 | 163.24 |
23572359 | 2012.12.24 18:00 | buy | 0.23 | gbpusd | 1.61207 | 0.00000 | 0.00000 | 2012.12.31 10:00 | 1.61684 | 0.00 | 0.00 | -1.68 | 109.71 |
23585080 | 2012.12.26 19:00 | buy | 0.23 | gbpusd | 1.61185 | 0.00000 | 0.00000 | 2012.12.31 10:00 | 1.61686 | 0.00 | 0.00 | -1.20 | 115.23 |
23642567 | 2012.12.27 20:00 | buy | 0.23 | gbpusd | 1.60765 | 0.00000 | 0.00000 | 2012.12.31 10:00 | 1.61686 | 0.00 | 0.00 | -0.48 | 211.83 |
24667062 | 2013.01.11 00:00 | buy | 0.24 | usdcad | 0.98341 | 0.00000 | 0.00000 | 2013.01.11 18:25 | 0.98403 | 0.00 | 0.00 | 0.00 | 15.12 |
25676273 | 2013.01.18 17:00 | buy | 0.24 | gbpusd | 1.59070 | 0.00000 | 0.00000 | 2013.01.29 16:51 | 1.57655 | 0.00 | 0.00 | -2.23 | -339.60 |
25676300 | 2013.01.18 17:00 | sell | 0.24 | usdcad | 0.99326 | 0.00000 | 0.00000 | 2013.01.23 11:44 | 0.99052 | 0.00 | 0.00 | 0.96 | 66.39 |
25717797 | 2013.01.21 00:00 | buy | 0.24 | gbpusd | 1.58515 | 0.00000 | 0.00000 | 2013.01.29 16:51 | 1.57656 | 0.00 | 0.00 | -1.98 | -206.16 |
25815795 | 2013.01.21 19:00 | buy | 0.24 | gbpusd | 1.58238 | 0.00000 | 0.00000 | 2013.01.29 16:51 | 1.57656 | 0.00 | 0.00 | -1.98 | -139.68 |
26066974 | 2013.01.23 20:00 | sell | 0.24 | usdcad | 0.99918 | 0.00000 | 0.00000 | 2013.01.29 17:56 | 1.00402 | 0.00 | 0.00 | 1.92 | -115.69 |
26095696 | 2013.01.24 04:00 | sell | 0.24 | usdcad | 1.00009 | 0.00000 | 0.00000 | 2013.01.29 17:56 | 1.00402 | 0.00 | 0.00 | 0.96 | -93.94 |
26170074 | 2013.01.24 16:00 | buy | 0.24 | gbpusd | 1.57669 | 0.00000 | 0.00000 | 2013.01.29 16:51 | 1.57656 | 0.00 | 0.00 | -0.74 | -3.12 |
26272265 | 2013.01.25 16:00 | sell | 0.24 | usdcad | 1.00706 | 0.00000 | 0.00000 | 2013.01.29 17:56 | 1.00397 | 0.00 | 0.00 | 0.64 | 73.87 |
26341648 | 2013.01.28 10:00 | buy | 0.24 | gbpusd | 1.57201 | 0.00000 | 0.00000 | 2013.01.29 16:51 | 1.57649 | 0.00 | 0.00 | -0.24 | 107.52 |
0.00 | 0.00 | -44.30 | 1 898.78 | ||||||||||
Closed P/L: | 1 854.48 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
26633658 | 2013.01.31 18:00 | buy | 0.22 | usdcad | 0.99896 | 0.00000 | 0.00000 | 0.99642 | 0.00 | 0.00 | -1.44 | -56.08 | |
26644228 | 2013.01.31 20:00 | buy | 0.22 | usdcad | 0.99723 | 0.00000 | 0.00000 | 0.99642 | 0.00 | 0.00 | -1.44 | -17.88 | |
26661207 | 2013.02.01 01:00 | buy | 0.22 | usdcad | 0.99710 | 0.00000 | 0.00000 | 0.99642 | 0.00 | 0.00 | -0.72 | -15.01 | |
0.00 | 0.00 | -3.60 | -88.97 | ||||||||||
Floating P/L: | -92.57 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 573.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 854.48 | Floating P/L: | -92.57 | Margin: | 132.00 | ||||||||
Balance: | 7 427.48 | Equity: | 7 334.91 | Free Margin: | 7 202.91 |